Services: Diversified Services

ABM Industries Inc (ABM: NYSE)

$38.51 -0.23 | -0.59%
10/25/16 - 03:24 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 55.50M 36.70M 32.64M 43.46M
Receivables 742.90M 748.20M 709.15M 633.24M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 27.00M 30.20M 11.07M 0.00
Total Current Assets 947.20M 927.20M 864.63M 767.43M
Property, Plant & Equipment, Gross 222.70M 222.00M 204.73M 167.68M
Accumulated Depreciation & Depletion 148.70M 138.60M 127.49M 107.77M
Property, Plant & Equipment, Net 74.00M 83.40M 77.24M 59.91M
Intangibles 111.40M 128.80M 144.40M 109.14M
Other Non-Current Assets 149.70M 148.90M 160.57M 163.56M
Total Non-Current Assets 1.20B 1.27B 1.25B 1.10B
Liabilities & Shareholder Equity
Total Assets 2.15B 2.19B 2.12B 1.87B
Accounts Payable 179.10M 175.90M 157.81M 130.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 130.50M 111.40M 25.88M 27.89M
Total Current Liabilities 568.20M 526.40M 508.52M 473.91M
Long Term Debt 158.00M 319.80M 314.87M 215.00M
Deferred Income Taxes 19.10M 16.40M 13.07M 0.00
Other Non-Current Liabilities 397.00M 361.50M 365.26M 329.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 574.10M 697.70M 693.21M 544.94M
Total Liabilities 1.14B 1.22B 1.20B 1.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 968.80M 917.51M 850.40M
Common Par 600.00K 600.00K 555.00K 544.00K
Additional Paid In Capital 275.50M 274.10M 261.83M 234.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 736.50M 696.90M 656.77M 617.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.10M -2.80M -1.65M -2.15M
Total Capitalization 1.17B 1.29B 1.23B 1.07B
Total Equity 1.01B 968.80M 917.51M 850.40M
Total Liabilities & Stock Equity 2.15B 2.19B 2.12B 1.87B
Total Common Shares Outstanding 56.11M 55.69M 55.48M 54.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.70M 56.10M 54.88M 53.99M
Diluted Weighted Shares Outstanding 57.40M 57.10M 56.07M 54.91M
Number of Employees 120000 118000 110000 108500
Number of Part-Time Employees 0 0 0 0

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